2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
23.56% - |
19.47% -17.4% |
17.62% -9.5% |
13.44% -23.8% |
7.06% -47.5% |
3.49% -50.5% |
4.92% 41.0% |
2.21% -55.2% |
3.41% 54.8% |
1.1% -67.9% |
2.45% 123.7% |
|
Net Margin | - |
9.85% - |
11.37% 15.4% |
8.7% -23.5% |
5.86% -32.7% |
5.67% -3.1% |
-0.34% - |
-0.94% - |
-2.79% - |
-1.11% - |
-5.52% - |
-0.59% - |
|
Operating Margin | - |
16.44% - |
16.63% 1.2% |
13.69% -17.7% |
9.65% -29.5% |
5.34% -44.7% |
-1.97% - |
0.01% - |
-2.69% - |
-0.64% - |
-5.02% - |
1.38% - |
|
Return On Equity (%) | - | - |
5% - |
- |
2.9% - |
1.35% -53.5% |
-0.06% - |
-0.17% - |
-0.5% - |
-0.24% - |
-1.1% - |
-0.11% - |
|
Return On Assets (%) | - | - |
2.28% - |
- |
1.27% - |
0.76% -40.4% |
-0.04% - |
-0.13% - |
-0.4% - |
-0.18% - |
-0.79% - |
-0.09% - |
|
Return On Invested Capital (%) | - | - |
5.59% - |
- |
2.11% - |
1.2% -43.1% |
0.01% -98.8% |
0.02% 14.9% |
-0.56% - |
0.23% - |
-1.29% - |
0.06% - |
|
Interest Coverage | - |
-3.08 - |
1.91 - |
5.08 165.6% |
3.41 -32.9% |
2.83 -17.1% |
-2.79 - |
-0.35 - |
-3.37 - |
-0.36 - |
-6.8 - |
0.02 - |
|
Current Ratio |
1.48 - |
- |
1.43 - |
- |
1.73 - |
2.5 44.0% |
2.77 11.0% |
3.42 23.3% |
2.8 -18.0% |
2.02 -27.8% |
2.61 28.7% |
2.18 -16.4% |
|
QuickRatio |
1.2 - |
- |
1.01 - |
- |
1.45 - |
2.17 49.8% |
2.23 2.6% |
2.78 24.9% |
2.3 -17.3% |
1.69 -26.4% |
2.04 20.7% |
1.56 -23.8% |
|
Total Debt / Equity |
0.75 - |
- |
0.84 - |
- |
0.95 - |
0.35 -62.6% |
0.06 -84.4% |
0.07 33.5% |
0.12 64.8% |
0.33 175.2% |
0.07 -78.9% |
0.07 5.4% |
|
Total Asset / Equity |
2.13 - |
- |
2.19 - |
- |
2.28 - |
1.56 -31.8% |
1.32 -15.1% |
1.24 -6.3% |
1.3 5.1% |
1.48 14.1% |
1.28 -13.4% |
1.36 5.7% |